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SBI Liquid Fund

Fund SBI Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 4101.8237
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.54%
1 Year Ago 6.94%
Inception Date 3/22/2007
Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 1000.00
Min. Invest. `500
Objectives The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.546.946.92
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth4101.8237 (01/08/2025)
IDCW-Weekly1378.6058 (01/08/2025)
IDCW-Daily1140.7391 (01/08/2025)
IDCW-Fortnightly1346.1401 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202572229.61
30/06/202562208.07
15/06/202581785.52
31/05/202565172.43
15/05/202568870.55

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025